PPA
Parametric Portfolio Associates Portfolio holdings
AUM $190B
1-Year Return
18.53%
This Quarter Return
-0.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
+$1.11B
(+1.1%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,053
New
150
Increased
2,408
Reduced
1,339
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$132M |
| 2 |
AT&T
T
|
+$44.8M |
| 3 |
GSK
GSK
|
+$42.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$40.6M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$38.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
+$62.2M |
| 3 |
Texas Instruments
TXN
|
+$42.2M |
| 4 |
Exxon Mobil
XOM
|
+$39M |
| 5 |
Becton Dickinson
BDX
|
+$39M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
1251
DELISTED
ILG, Inc Common Stock
ILG
| $8.09M | 0.01% |
260,172
+3,531
| +1% | +$110K |
|
1252
Stifel
SF
$11.6B
| $8.08M | 0.01% |
204,681
+26,692
| +15% | +$1.05M |
|
|
FLOW
1253
DELISTED
SPX FLOW, Inc.
FLOW
| $8.08M | 0.01% |
164,183
-6,527
| -4% | -$321K |
|
1254
YPF
YPF
$10.5B
| $8.07M | 0.01% |
373,300
+8,427
| +2% | +$182K |
|
1255
Kemper
KMPR
$3.3B
| $8.07M | 0.01% |
141,551
-12,999
| -8% | -$741K |
|
1256
Kennametal
KMT
$1.59B
| $8.06M | 0.01% |
200,757
-20,904
| -9% | -$839K |
|
|
CXP
1257
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.05M | 0.01% |
393,656
-94,490
| -19% | -$1.93M |
|
1258
Hubbell
HUBB
$23.3B
| $8.05M | 0.01% |
66,084
+4,357
| +7% | +$531K |
|
1259
iShares MSCI India ETF
INDA
$9.39B
| $8.04M | 0.01% |
235,608
+226,181
| +2,399% | +$7.72M |
|
1260
MarketAxess Holdings
MKTX
$6.79B
| $8.01M | 0.01% |
36,858
+2,270
| +7% | +$494K |
|
1261
Fossil Group
FOSL
$162M
| $8M | 0.01% |
629,931
+101,994
| +19% | +$1.3M |
|
1262
Dycom Industries
DY
$7.4B
| $8M | 0.01% |
74,318
+1,274
| +2% | +$137K |
|
|
ERC
1263
Allspring Multi-Sector Income Fund
ERC
$271M
| $7.99M | 0.01% |
612,346
-241,164
| -28% | -$3.15M |
|
1264
SPX Corp
SPXC
$9.24B
| $7.99M | 0.01% |
246,008
-17,208
| -7% | -$559K |
|
|
LPT
1265
DELISTED
Liberty Property Trust
LPT
| $7.96M | 0.01% |
200,363
+8,454
| +4% | +$336K |
|
|
MIC
1266
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.95M | 0.01% |
215,233
+46,307
| +27% | +$1.71M |
|
|
S
1267
DELISTED
Sprint Corporation
S
| $7.93M | 0.01% |
1,625,563
+544,025
| +50% | +$2.65M |
|
1268
Galicia Financial Group
GGAL
$4.69B
| $7.93M | 0.01% |
120,615
-6,923
| -5% | -$455K |
|
1269
Protolabs
PRLB
$1.19B
| $7.89M | 0.01% |
67,137
-9,262
| -12% | -$1.09M |
|
|
TELN
1270
DELISTED
TELENOR ASA
TELN
| $7.89M | 0.01% |
346,328
+17,062
| +5% | +$389K |
|
|
AXE
1271
DELISTED
Anixter International Inc
AXE
| $7.88M | 0.01% |
103,980
+7,242
| +7% | +$549K |
|
1272
ICU Medical
ICUI
$3.26B
| $7.86M | 0.01% |
31,141
+362
| +1% | +$91.4K |
|
1273
FIVE9
FIVN
$1.99B
| $7.85M | 0.01% |
263,353
+49,418
| +23% | +$1.47M |
|
1274
Molina Healthcare
MOH
$9.55B
| $7.83M | 0.01% |
96,490
-15,040
| -13% | -$1.22M |
|
|
TCO
1275
DELISTED
Taubman Centers Inc.
TCO
| $7.82M | 0.01% |
137,405
-3,576
| -3% | -$204K |
|